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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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57.533 -0.044 -0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.21M

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0P00014DPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Bond Fund HAI EUR (0P00014DPA) fund. Our Nordea 1 Emerging Market Bond Fund HAI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.050	12.400	7.350
Bonds	94.940	94.940	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.842	56.499
Corporate	22.102	24.018
Derivative	7.260	51.647
Cash	-2.204	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.97	-	-
Argentina (Republic Of) 5%	-	2.73	-	-
United States Treasury Notes 4.375%	-	2.58	-	-
Ghana (Republic of) 5%	XS2893151287	1.63	-	-
Peru (Republic Of) 5.875%	-	1.54	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.43	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.28	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.12	-	-
Chile (Republic Of) 5.33%	-	1.12	-	-
Peru (Republic Of) 6.2%	-	1.11	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.95B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	5.95B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.95B	1.91	1.50	0.80
Nordea 1 Euro Covered Bond E EUR	5.95B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	5.95B	2.13	1.93	1.22

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